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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 800.00 | 7 867.00 | 3 933.00 | 11 800.00 |
AN Land | 14 727.00 | | 14 727.00 | 14 727.00 |
AR Technical installations, industrial equipment and tools | 70 707.00 | 51 038.00 | 19 668.00 | 70 707.00 |
AT Other tangible assets | 578 122.00 | 434 352.00 | 143 770.00 | 578 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 786 705.00 | 503 107.00 | 283 598.00 | 786 705.00 |
BT Goods | 153 483.00 | | 153 483.00 | 153 483.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 81 709.00 | | 81 709.00 | 81 709.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 340 120.00 | | 340 120.00 | 340 120.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 599 803.00 | | 599 803.00 | 599 803.00 |
CO Grand total (0 to V) | 1 386 509.00 | 503 107.00 | 883 402.00 | 1 386 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 358.00 | 4 358.00 | | 4 358.00 |
DG Other reserves | 96 362.00 | 226 310.00 | | 96 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 801.00 | 60 052.00 | | 59 801.00 |
DL TOTAL (I) | 360 521.00 | 320 720.00 | | 360 521.00 |
DU Loans and Debts from Credit Institutions (3) | 161 005.00 | 150 834.00 | | 161 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 26 112.00 | | 13 766.00 |
DX Trade payables and related accounts | 280 812.00 | 230 441.00 | | 280 812.00 |
DY Tax and social security liabilities | 62 979.00 | 78 185.00 | | 62 979.00 |
EA Other liabilities | 3 567.00 | 17 792.00 | | 3 567.00 |
EB Prepaid income (2) | 752.00 | 554.00 | | 752.00 |
EC TOTAL (IV) | 522 881.00 | 503 919.00 | | 522 881.00 |
EE Grand total (I to V) | 883 402.00 | 824 639.00 | | 883 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 850.00 | 36 257.00 | | 466 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 783.00 | 3 933.00 | | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 066.00 | 32 324.00 | | 453 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 812.00 | 280 812.00 | | 280 812.00 |
8D Social Security and Other Social Organizations | 62 979.00 | 62 979.00 | | 62 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 161 005.00 | 44 529.00 | 116 475.00 | 161 005.00 |
VS Prepaid expenses | 104 557.00 | 104 557.00 | | 104 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 557.00 | 104 557.00 | | 104 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 881.00 | 406 405.00 | 116 475.00 | 522 881.00 |
